PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
+$689M
(-6.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$6.87M |
| 3 |
Nu Skin
NUS
|
$5.95M |
| 4 |
Ambac
AMBC
|
$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
$2.03M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$3.42M |
| 2 |
Hubbell
HUBB
|
$3.35M |
| 3 |
Vital Farms
VITL
|
$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
NVR
NVR
|
$2.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$7.94B
| – | – |
-6,500
| Closed | -$1.2M |
|
277
ChargePoint
CHPT
$254M
| – | – |
-160,000
| Closed | -$171K |
|
278
Bridger Aerospace
BAER
$112M
| – | – |
-60,000
| Closed | -$128K |
|
279
Digital Turbine
APPS
$456M
| – | – |
-220,000
| Closed | -$372K |
|
280
Amphenol
APH
$134B
| – | – |
-20,000
| Closed | -$1.39M |
|
281
American Woodmark
AMWD
$916M
| – | – |
-13,000
| Closed | -$1.03M |
|
282
Agilysys
AGYS
$2.98B
| – | – |
-6,000
| Closed | -$790K |
|